CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$21.2M
3
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

1
+$52.2M
2
+$13.1M
3
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1101
NOV
NOV
$7.05B
$202K ﹤0.01%
12,938
+1,461
PII icon
1102
Polaris
PII
$3.24B
$202K ﹤0.01%
+3,194
XYZ
1103
Block Inc
XYZ
$39.4B
$202K ﹤0.01%
3,104
-891
SUSB icon
1104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$201K ﹤0.01%
7,982
-33
MGY icon
1105
Magnolia Oil & Gas
MGY
$5.14B
$201K ﹤0.01%
9,179
-6,758
EMN icon
1106
Eastman Chemical
EMN
$8.44B
$201K ﹤0.01%
3,143
-1,214
DVA icon
1107
DaVita
DVA
$10.2B
$200K ﹤0.01%
1,761
-176
DY icon
1108
Dycom Industries
DY
$11.6B
$200K ﹤0.01%
+592
FLO icon
1109
Flowers Foods
FLO
$1.92B
$199K ﹤0.01%
18,336
+3,123
VFC icon
1110
VF Corp
VFC
$7.37B
$196K ﹤0.01%
10,843
-1,304
IRT icon
1111
Independence Realty Trust
IRT
$3.91B
$187K ﹤0.01%
+10,702
ASC icon
1112
Ardmore Shipping
ASC
$675M
$184K ﹤0.01%
17,399
-525
VIAV icon
1113
Viavi Solutions
VIAV
$7.62B
$179K ﹤0.01%
10,053
-777
ITUB icon
1114
Itaú Unibanco
ITUB
$95.2B
$179K ﹤0.01%
25,003
-1,652
VOD icon
1115
Vodafone
VOD
$34.6B
$173K ﹤0.01%
13,064
+1,968
LUMN icon
1116
Lumen
LUMN
$7.22B
$170K ﹤0.01%
21,887
+1,582
CLF icon
1117
Cleveland-Cliffs
CLF
$6.33B
$167K ﹤0.01%
+12,562
TALO icon
1118
Talos Energy
TALO
$2.19B
$167K ﹤0.01%
15,121
+2,852
DNOW icon
1119
DNOW Inc
DNOW
$2.27B
$158K ﹤0.01%
11,918
-943
UMC icon
1120
United Microelectronic
UMC
$24.9B
$152K ﹤0.01%
19,327
-6,747
TK icon
1121
Teekay
TK
$1.08B
$152K ﹤0.01%
16,804
-6,820
QS icon
1122
QuantumScape Corp
QS
$4.16B
$143K ﹤0.01%
13,710
+1,302
VIV icon
1123
Telefônica Brasil
VIV
$25.8B
$140K ﹤0.01%
11,802
+672
NOK icon
1124
Nokia
NOK
$46.3B
$135K ﹤0.01%
20,891
-75,179
DNP icon
1125
DNP Select Income Fund
DNP
$3.97B
$127K ﹤0.01%
12,725
43 44
45
46 47